Citi Hiring B. Com Graduates – Apply Now

The CITI invited applications for the post Fund Accounting Analyst 1

Desired Candidate Profile :

· 4-6 years of experience in Fund accounting / Financial Reporting for hedge funds or mutual funds.

· Knowledge about capital markets.

· Good accounting knowledge is must.

· Should have sound understanding of derivatives, equities and fixed income securities.

· Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP or Irish GAAP, etc.

· Prior working experience in BPO/captive on capital markets back office processes

Key Responsibilities / Functions / Role:

· Preparation and review of financial statements/regulatory reports like- Balance sheet, P&L, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP.

· Acting as subject matter expert for the team

· Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs

· Process documentation and SOP

· Ensuring process initiatives and continuous quality improvement.

· Meet SLAs

· Good Team Player.· Quick learner.

Education

· B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.

· Professional qualifications like CA, CFA, and CPA will be an added advantage.

Skills:

· Good communication / Domain skills.

· Good interpersonal skills.

· Good knowledge of MS Office (MS excel and MS word).

JOB LOCATION: Haryana, India

For more details and to apply, clickhere

Subscribe to Taxscan Premium for latest Job updates on WhatsApp. Stay informed and advance your career with us